• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

AXA Framlington Monthly Income Fund

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FRAMINI:LN

225.90 GBp 1.10 0.49%

As of 00:59:30 ET on 10/21/2014.

Snapshot for AXA Framlington Monthly Income Fund (FRAMINI)

Year To Date: +4.66% 3-Month: -3.72% 3-Year: +19.69% 52-Week Range: 210.75 - 240.46
1-Month: -6.02% 1-Year: +11.16% 5-Year: +15.56% Beta vs ASX: 0.67

Mutual Fund Chart for FRAMINI

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  • FRAMINI:LN 225.90
  • 1M
  • 1Y
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Fund Profile & Information for FRAMINI

Framlington Monthly Income Fund is an authorized unit trust incorporated in the United Kingdom. The Fund's objective is to combine a regular income with the potential for long-term capital growth. The Fund will invest mainly in UK equities and fixed interest securities. It provides monthly income payable direct into a UK bank or building society account.

Inception Date: 10-08-1984 Telephone: 44-20-7374-4100
Managers: GEORGE LUCKRAFT
Web Site: www.axa-framlington.com

Fundamentals for FRAMINI

NAV (on 2014-10-21) 225.90
Assets (M) (on 2014-10-14) 131.20
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for FRAMINI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-08) 0.65
Dividend Yield (ttm) 4.46

Fees & Expenses for FRAMINI

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FRAMINI

Filing Date: 09/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 283,799 6,693,400 4.900%
HSBC Holdings PLC 981,792 6,147,000 4.500%
BP PLC 1,114,610 5,054,200 3.700%
British American Tobacco PLC 129,460 4,507,800 3.300%
Vodafone Group PLC 1,938,063 3,961,400 2.900%
Skyepharma PLC 995,718 3,278,400 2.400%
GlaxoSmithKline PLC 203,015 2,868,600 2.100%
Cineworld Group PLC 754,233 2,458,800 1.800%
Hilton Food Group PLC 558,221 2,322,200 1.700%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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